LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.9M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$38.5M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Top Sells

1
+$120M
2
+$96.6M
3
+$71.4M
4
VWR
VWR Corporation
VWR
+$50.8M
5
C icon
Citigroup
C
+$36.4M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.02%
8,651
202
$1.01M 0.02%
8,500
+5,000
203
$995K 0.02%
14,960
+5,500
204
$943K 0.02%
14,705
-736
205
$927K 0.02%
33,000
206
$912K 0.02%
9,676
-2,568
207
$868K 0.01%
16,867
208
$859K 0.01%
45,500
-5,000
209
$835K 0.01%
20,293
210
$835K 0.01%
5,458
+585
211
$810K 0.01%
6,000
-26,976
212
$782K 0.01%
8,110
213
$777K 0.01%
1,659
-323
214
$773K 0.01%
11,227
+6,349
215
$770K 0.01%
24,869
216
$770K 0.01%
9,293
217
$769K 0.01%
31,669
218
$760K 0.01%
17,216
219
$739K 0.01%
8,182
220
$733K 0.01%
16,941
+7,647
221
$724K 0.01%
217,967
+45,398
222
$722K 0.01%
44,604
223
$707K 0.01%
18,891
-100
224
$697K 0.01%
13,552
225
$691K 0.01%
7,911
+4,500
7 8
9
10 11